CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2017-01-17 to 2017-01-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,302,912,000 | 3,040,000 | 11.88 | 0.03 | 2017-01-18 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,650,000 | 2,560,000 | 0.62 | 0.02 | 2017-01-18 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,360,000 | 370,000 | 0.17 | 0.00 | 2017-01-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 792,495,366 | 350,000 | 7.22 | 0.00 | 2017-01-18 |
| 5 | B01610 | KGI ASIA LTD | 11,410,000 | 270,000 | 0.10 | 0.00 | 2017-01-18 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,920,000 | 100,000 | 0.02 | 0.00 | 2017-01-18 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 170,000 | 70,000 | 0.00 | 0.00 | 2017-01-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,440,000 | 50,000 | 1.09 | 0.00 | 2017-01-18 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,890,000 | 40,000 | 0.10 | 0.00 | 2017-01-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 6,670,000 | 20,000 | 0.06 | 0.00 | 2017-01-18 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 13,953,455 | 20,000 | 0.13 | 0.00 | 2017-01-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,190,000 | 10,000 | 0.03 | 0.00 | 2017-01-18 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,706,000 | -50,000 | 0.02 | -0.00 | 2017-01-18 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,967,000 | -260,000 | 0.36 | -0.00 | 2017-01-18 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 140,048,800 | -280,000 | 1.28 | -0.00 | 2017-01-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,621,983 | -920,000 | 2.72 | -0.01 | 2017-01-18 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 671,862,564 | -2,390,000 | 6.12 | -0.02 | 2017-01-18 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 174,920,000 | -3,000,000 | 1.59 | -0.03 | 2017-01-18 |
| 18 | Total changed named holdings | 3,676,187,168 | 0 | 33.51 | 0.00 | ||
| 181 | Unchanged named holdings | 4,010,831,096 | 0 | 36.56 | 0.00 | ||
| 199 | Total named holdings | 7,687,018,264 | 0 | 70.06 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 200 | Total securities in CCASS | 7,687,038,264 | 0 | 70.06 | 0.00 | ||
| Securities not in CCASS | 3,284,595,766 | 0 | 29.94 | 0.00 | |||
| Issued securities | 10,971,634,030 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 11,670,000 |
| Turnover | 4,722,350 |
| Average price | 0.405 |
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